DSP Top 100 Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Top 100 Equity Fund - Direct Plan - Growth 4.92 13.13 35.17 17.05 16.32 12.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 4.67 13.85 33.13 17.79 17.59 11.72

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Top 100 Equity Fund - Direct Plan - Growth Dec 31, 2012 Unrated 35.17 17.05 16.32 1.19 3,356.76
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 39.69 21.38 19.64 0.92 49,837.78
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 25.88 15.52 17.47 0.86 43,272.98
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 24.96 14.85 16.23 0.54 37,903.96
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 26.91 12.53 15.65 0.66 32,675.27
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.02 20.82 18.02 1.08 30,979.87

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • IPCA Laboratories Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • Cipla Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Alembic Pharmaceuticals Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Suven Pharmaceuticals Limited

  • Marico Limited

  • Bharat Electronics Limited

  • Jubilant Ingrevia Limited

  • Power Finance Corporation Limited

  • Coromandel International Limited

  • NTPC Limited

  • Ratnamani Metals & Tubes Limited

  • Cash Margin

  • Emami Limited

  • NIFTY 21000 Put Mar24

  • NIFTY 20000 Put Mar24

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Miscellaneous

  • Bank - Public

  • Auto Ancillary

  • Consumer Food

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance Term Lending

  • Fertilizers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About DSP Top 100 Equity Fund

Scheme Analysis

DSP Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,356.76 crore. DSP Top 100 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of DSP Top 100 Equity Fund ended up ₹0.53(0.13%)yesterday to ₹419.521.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Top 100 Equity Fund is managed by Jay Kothari and Abhishek Singh.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181